Cravatex Financials
BSE: 509472
₹329.50
₹2.75
(0.84%)
As on 04-Sep-2026 15:32IST
Market cap
₹87 Cr
Revenue (TTM)
₹160 Cr
P/E Ratio
10.1
P/B Ratio
0.7
Div. Yield
3.8 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
159.97
|
150.87
|
173.76
|
202.63
|
503.66
|
594.33
|
|
|
|
|
|
|
Total Income
|
175.98
|
167.71
|
183.71
|
218.73
|
516.13
|
609.61
|
|
|
|
|
|
|
Total Expenditure
|
163.52
|
157.26
|
175.45
|
210.28
|
533.55
|
597.62
|
|
|
|
|
|
|
EBITDA
|
-3.55
|
-6.39
|
-1.68
|
-7.65
|
-29.89
|
-3.29
|
|
|
|
|
|
|
Depreciation
|
1.51
|
1.51
|
1.48
|
1.88
|
16.14
|
16.37
|
|
|
|
|
|
|
EBIT
|
-5.06
|
-7.90
|
-3.16
|
-9.53
|
-46.03
|
-19.65
|
|
|
|
|
|
|
Interest
|
0.34
|
0.36
|
0.41
|
0.41
|
13.81
|
14.17
|
|
|
|
|
|
|
Other Income
|
16.01
|
16.84
|
9.95
|
16.10
|
12.47
|
15.28
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
105.71
|
--
|
|
|
|
|
|
|
Profit before Tax
|
10.61
|
8.58
|
6.37
|
6.16
|
58.33
|
-18.54
|
|
|
|
|
|
|
Provision for Tax
|
2.00
|
1.78
|
1.54
|
1.33
|
-0.60
|
1.34
|
|
|
|
|
|
|
Profit after Tax
|
8.60
|
6.80
|
4.83
|
4.83
|
58.93
|
-19.89
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
0.00
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
8.60
|
6.80
|
4.83
|
4.83
|
58.93
|
-19.89
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
119.44
|
119.44
|
106.43
|
98.72
|
92.36
|
-49.77
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
75.24
|
|
|
|
|
|
|
Non-Current Liabilities
|
2.31
|
2.31
|
3.19
|
3.18
|
1.64
|
133.62
|
|
|
|
|
|
|
Current Liabilities
|
24.46
|
24.45
|
31.09
|
22.52
|
42.64
|
205.50
|
|
|
|
|
|
|
Total Liabilities
|
146.20
|
146.20
|
140.71
|
124.54
|
136.66
|
364.59
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
7.19
|
8.70
|
9.36
|
9.25
|
10.67
|
69.97
|
|
|
|
|
|
|
Current Assets
|
137.50
|
137.50
|
131.35
|
115.18
|
125.98
|
294.63
|
|
|
|
|
|
|
Total Assets
|
146.20
|
146.20
|
140.71
|
124.54
|
136.66
|
364.59
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
167.13
|
|
|
|
|
|
|
Net Current Assets
|
113.05
|
113.05
|
100.26
|
92.66
|
83.34
|
89.13
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.68
|
0.68
|
2.01
|
2.27
|
2.10
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1.27
|
2.99
|
19.06
|
143.54
|
-7.56
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
3.29
|
-0.64
|
-1.32
|
42.42
|
13.93
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-3.23
|
-0.78
|
-0.39
|
-167.59
|
-3.69
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.33
|
1.57
|
17.35
|
18.36
|
2.68
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
33.29
|
26.30
|
18.68
|
18.68
|
228.05
|
-76.95
|
|
|
|
|
|
|
Cash EPS (₹)
|
33.29
|
32.14
|
24.40
|
25.97
|
290.52
|
-13.62
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
463.88
|
462.18
|
411.83
|
382.02
|
357.42
|
-192.58
|
|
|
|
|
|
|
Dividend per Share (₹)
|
3.85
|
13.00
|
12.50
|
3.00
|
1.50
|
3.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
4.91
|
11.55
|
73.75
|
555.45
|
-29.25
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-4.38
|
15.60
|
87.68
|
511.09
|
-76.69
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.92
|
6.62
|
6.87
|
68.80
|
-3.59
|
|
|
|
|
|
|
ROE (%)
|
7.41
|
6.02
|
4.71
|
5.05
|
276.70
|
--
|
|
|
|
|
|
|
ROA (%)
|
6.00
|
4.74
|
3.64
|
3.70
|
23.51
|
-5.31
|
|
|
|
|
|
|
EBIT Margin (%)
|
-3.16
|
-5.23
|
-1.82
|
-4.70
|
-9.14
|
-3.31
|
|
|
|
|
|
|
Net Margin (%)
|
4.89
|
4.05
|
2.63
|
2.21
|
11.42
|
-3.26
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.50
|
3.63
|
3.31
|
14.91
|
-0.59
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-6.51
|
-13.17
|
-14.25
|
-59.77
|
-15.26
|
11.74
|
|
|
|
|
|
|
EBIT Growth (%)
|
27.42
|
-149.88
|
66.84
|
79.29
|
-134.21
|
32.98
|
|
|
|
|
|
|
Net Profit Growth (%)
|
189.05
|
40.77
|
0.02
|
-91.81
|
396.33
|
35.03
|
|
|
|
|
|
|
EPS Growth (%)
|
189.08
|
40.77
|
0.02
|
-91.81
|
396.34
|
35.03
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
12.22
|
7.80
|
6.89
|
285.59
|
-75.96
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
10.15
|
11.60
|
18.34
|
23.40
|
1.40
|
-4.69
|
|
|
|
|
|
|
Price / Book Value
|
0.73
|
0.66
|
0.83
|
1.14
|
0.90
|
-1.87
|
|
|
|
|
|
|
Dividend Yield (%)
|
3.85
|
4.26
|
3.65
|
0.69
|
0.47
|
0.83
|
|
|
|
|
|
|
EV/EBITDA
|
0.86
|
0.22
|
1.58
|
4.37
|
-1.51
|
18.55
|
|
|
|
|
|
|
Close Price (₹)
|
386.50
|
305.20
|
342.60
|
437.15
|
320.00
|
361.00
|
|
|
|
|
|
|
High Price (₹)
|
555.00
|
555.00
|
619.00
|
686.50
|
543.80
|
479.00
|
|
|
|
|
|
|
Low Price (₹)
|
300.00
|
300.00
|
310.05
|
285.00
|
284.60
|
211.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
87.29
|
78.88
|
88.53
|
112.97
|
82.70
|
93.29
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
-3.36
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
-1.22
|
|
|
|
|
|
|
Current Ratio
|
5.62
|
5.62
|
4.22
|
5.11
|
2.95
|
1.43
|
|
|
|
|
|
|
Quick Ratio
|
4.68
|
4.68
|
3.86
|
4.64
|
2.27
|
0.97
|
|
|
|
|
|
|
Interest Coverage
|
31.83
|
24.60
|
16.41
|
16.10
|
5.22
|
-0.31
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.21
|
10.82
|
13.79
|
6.83
|
5.20
|
22.41
|
|
|
|
|
|
|
Asset Turnover
|
1.12
|
1.05
|
1.31
|
1.55
|
2.01
|
1.59
|
|
|
|
|
|
|
Receivable days
|
--
|
48.74
|
39.71
|
36.08
|
57.77
|
84.83
|
|
|
|
|
|
|
Inventory Days
|
--
|
41.71
|
23.26
|
35.77
|
44.71
|
55.07
|
|
|
|
|
|
|
Payable days
|
--
|
49.54
|
38.15
|
40.41
|
30.99
|
27.99
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
40.91
|
24.82
|
31.43
|
71.48
|
111.91
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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